Patterson Companies, Inc.
PDCO2025/4/17 下市- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0000891024
Patterson Companies, Inc. 已在 2025/4/17 下市；內部人最後一份 Form 4 在 2025/4/17 申報；2025 年第 1 季末有 299 家機構在 13F 申報持有，市值合計 $24.3 億；大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
Patterson Companies, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 294
- 較 2023 年第 4 季 −12 家
- 持有股數
- 7,625 萬
- 較 2023 年第 4 季 −21.1 萬 (−0.3%)
- 總市值
- $21.1 億
- 較 2023 年第 4 季 −$6,663 萬 (−3.1%)
- 新進機構
- 45
- 另有 84 家加碼
- 清倉機構
- 57
- 另有 119 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $28.4 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $4.80 萬 |
| 2025 年第 2 季 | 7 | $74.4 萬 |
| 2025 年第 1 季 | 299 | $24.3 億 |
| 2024 年第 4 季 | 309 | $23.3 億 |
| 2024 年第 3 季 | 282 | $16.3 億 |
| 2024 年第 2 季 | 316 | $18.2 億 |
| 2024 年第 1 季 | 294 | $21.1 億 |
| 2023 年第 4 季 | 309 | $21.9 億 |
| 2023 年第 3 季 | 307 | $22.8 億 |
| 2023 年第 2 季 | 329 | $25.6 億 |
| 2023 年第 1 季 | 301 | $21.1 億 |
| 2022 年第 4 季 | 304 | $22.4 億 |
| 2022 年第 3 季 | 269 | $19.2 億 |
| 2022 年第 2 季 | 297 | $24.5 億 |
| 2022 年第 1 季 | 270 | $26.0 億 |
| 2021 年第 4 季 | 274 | $23.4 億 |
| 2021 年第 3 季 | 259 | $24.3 億 |
| 2021 年第 2 季 | 265 | $25.3 億 |
| 2021 年第 1 季 | 276 | $26.7 億 |
2024 年第 1 季持有機構
每家機構持有 Patterson Companies, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,600,360 | $3.76 億 | 0.01% | +2,855,959+26.6% | 加碼 |
| Vanguard Group Inc | 10,018,184 | $2.77 億 | 0.01% | +730,819+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,891,971 | $1.08 億 | 0.03% | −23,962−0.6% | 減碼 |
| State Street Corp | 3,340,682 | $9,237 萬 | 0.00% | +259,015+8.4% | 加碼 |
| River Road Asset Management, LLC | 2,556,231 | $7,068 萬 | 0.96% | +27,944+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 2,370,075 | $6,553 萬 | 0.51% | +82,522+3.6% | 加碼 |
| Morgan Stanley | 2,280,450 | $6,305 萬 | 0.01% | +205,468+9.9% | 加碼 |
| Nordea Investment Management AB | 2,050,832 | $5,724 萬 | 0.07% | −544,112−21.0% | 減碼 |
| Geode Capital Management, LLC | 1,909,690 | $5,281 萬 | 0.00% | −37,420−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,792,138 | $4,955 萬 | 0.08% | +43,980+2.5% | 加碼 |
| Bank of America Corp | 1,675,420 | $4,633 萬 | 0.00% | +97,663+6.2% | 加碼 |
| Macquarie Group Ltd | 1,660,417 | $4,591 萬 | 0.05% | −51,813−3.0% | 減碼 |
| Brown Advisory Inc | 1,598,184 | $4,419 萬 | 0.06% | +50,906+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,378,475 | $3,811 萬 | 0.01% | +581,835+73.0% | 加碼 |
| Neuberger Berman Group LLC | 1,337,301 | $3,698 萬 | 0.03% | +63,647+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,319,656 | $3,649 萬 | 0.01% | −126,171−8.7% | 減碼 |
| Northern Trust Corp | 1,219,103 | $3,371 萬 | 0.01% | −242,455−16.6% | 減碼 |
| Norges Bank | 953,163 | $2,635 萬 | 0.00% | +33,579+3.7% | 加碼 |
| Sasco Capital Inc | 885,884 | $2,449 萬 | 3.28% | −125,400−12.4% | 減碼 |
| Allianz Asset Management GmbH | 880,492 | $2,435 萬 | 0.04% | +13,381+1.5% | 加碼 |
| LSV Asset Management | 876,045 | $2,422 萬 | 0.05% | −52,400−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 830,056 | $2,295 萬 | 0.02% | −63,711−7.1% | 減碼 |
| JPMorgan Chase & Co | 662,604 | $1,832 萬 | 0.00% | +9,834+1.5% | 加碼 |
| Sound Income Strategies, LLC | 619,529 | $1,713 萬 | 1.28% | +58,084+10.3% | 加碼 |
| Invesco Ltd. | 597,169 | $1,651 萬 | 0.00% | −102,562−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 581,963 | $1,609 萬 | 0.02% | −168,545−22.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 512,399 | $1,417 萬 | 0.14% | −9,200−1.8% | 減碼 |
| AQR Capital Management LLC | 497,045 | $1,374 萬 | 0.02% | −234,680−32.1% | 減碼 |
| American Century Companies Inc | 491,747 | $1,360 萬 | 0.01% | +218,120+79.7% | 加碼 |
| Principal Financial Group Inc | 478,100 | $1,322 萬 | 0.01% | +160,428+50.5% | 加碼 |
| Citadel Advisors LLC | 473,955 | $1,310 萬 | 0.01% | −947,149−66.6% | 減碼 |
| UBS Asset Management Americas Inc | 418,880 | $1,158 萬 | 0.00% | +111,984+36.5% | 加碼 |
| Heartland Advisors Inc | 409,100 | $1,131 萬 | 0.59% | +2,300+0.6% | 加碼 |
| Goodman Financial Corp | 404,242 | $1,118 萬 | 2.55% | +33,315+9.0% | 加碼 |
| Storebrand Asset Management AS | 398,125 | $1,101 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 391,338 | $1,082 萬 | 0.01% | −635,346−61.9% | 減碼 |
| Private Management Group Inc | 388,465 | $1,074 萬 | 0.41% | +388,465 | 新進 |
| Nuveen Asset Management, LLC | 331,134 | $915.6 萬 | 0.00% | +42,812+14.8% | 加碼 |
| Chartwell Investment Partners, LLC | 282,138 | $780.1 萬 | 0.27% | −62,489−18.1% | 減碼 |
| Rhumbline Advisers | 275,993 | $763.1 萬 | 0.01% | −24,445−8.1% | 減碼 |
| Alps Advisors Inc | 255,488 | $706.4 萬 | 0.05% | +38,571+17.8% | 加碼 |
| Voya Investment Management LLC | 246,404 | $681.3 萬 | 0.01% | −316,211−56.2% | 減碼 |
| Ameriprise Financial Inc | 243,749 | $674.0 萬 | 0.00% | +68,058+38.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 239,940 | $663.4 萬 | 0.02% | −2,864−1.2% | 減碼 |
| Legal & General Group Plc | 238,799 | $660.3 萬 | 0.00% | +104,669+78.0% | 加碼 |
| Dana Investment Advisors, Inc. | 237,575 | $656.9 萬 | 0.22% | +237,575 | 新進 |
| First Eagle Investment Management, LLC | 218,663 | $604.6 萬 | 0.01% | +3,500+1.6% | 加碼 |
| Raymond James & Associates | 216,756 | $599.3 萬 | 0.00% | −16,602−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 207,556 | $573.9 萬 | 0.11% | −67,730−24.6% | 減碼 |
| Edgestream Partners, L.P. | 207,120 | $572.7 萬 | 0.29% | +187,258+942.8% | 加碼 |
| Holocene Advisors, LP | 205,403 | $567.9 萬 | 0.02% | +205,403 | 新進 |
| Public Employees Retirement System of Ohio | 182,037 | $503.3 萬 | 0.02% | −12,470−6.4% | 減碼 |
| Barclays PLC | 170,619 | $471.8 萬 | 0.00% | −23,391−12.1% | 減碼 |
| Public Sector Pension Investment Board | 169,039 | $467.4 萬 | 0.03% | +169,039 | 新進 |
| Goldman Sachs Group Inc | 168,363 | $465.5 萬 | 0.00% | −194,943−53.7% | 減碼 |
| Swiss National Bank | 164,600 | $455.1 萬 | 0.00% | −5,000−2.9% | 減碼 |
| Profit Investment Management, LLC | 154,474 | $427.1 萬 | 2.41% | 00.0% | 不變 |
| New York State Teachers Retirement System | 149,511 | $413.4 萬 | 0.01% | +6,696+4.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $406.5 萬 | 0.95% | +42,000+40.0% | 加碼 |
| Nicola Wealth Management Ltd. | 103,800 | $388.7 萬 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 132,898 | $367.5 萬 | 0.00% | −13,361−9.1% | 減碼 |
| Prudential Financial Inc | 130,058 | $359.6 萬 | 0.01% | +38,114+41.5% | 加碼 |
| Voloridge Investment Management, LLC | 127,106 | $351.4 萬 | 0.01% | +60,346+90.4% | 加碼 |
| Credit Suisse AG | 120,785 | $334.0 萬 | 0.00% | +836+0.7% | 加碼 |
| UBS Group AG | 119,364 | $330.0 萬 | 0.00% | −34,480−22.4% | 減碼 |
| Winton Group Ltd | 107,624 | $297.6 萬 | 0.21% | +107,624 | 新進 |
| Alliancebernstein L.P. | 105,768 | $292.4 萬 | 0.00% | −87,191−45.2% | 減碼 |
| Dean Investment Associates, LLC | 104,904 | $290.1 萬 | 0.40% | −19,690−15.8% | 減碼 |
| Foster & Motley Inc | 102,325 | $282.6 萬 | 0.19% | +9,171+9.8% | 加碼 |
| Gabelli Funds LLC | 100,000 | $276.5 萬 | 0.02% | −5,000−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 96,680 | $267.3 萬 | 0.04% | +10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,275 | $266.2 萬 | 0.01% | +15,000+18.5% | 加碼 |
| Great West Life Assurance Co | 91,921 | $254.0 萬 | 0.01% | +23,941+35.2% | 加碼 |
| Rowland & Co Investment Counsel | 91,575 | $253.2 萬 | 0.53% | −900−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,043 | $251.8 萬 | 0.01% | +8,325+9.7% | 加碼 |
| Wells Fargo & Company | 84,387 | $233.3 萬 | 0.00% | +11,106+15.2% | 加碼 |
| California State Teachers Retirement System | 83,588 | $231.1 萬 | 0.00% | −8,198−8.9% | 減碼 |
| Envestnet Asset Management Inc | 78,679 | $217.5 萬 | 0.00% | +1,941+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 78,282 | $216.4 萬 | 0.01% | −10,554−11.9% | 減碼 |
| North Star Investment Management Corp. | 78,045 | $215.8 萬 | 0.15% | +23,970+44.3% | 加碼 |
| Bridgewater Associates, LP | 74,619 | $206.3 萬 | 0.01% | −14,840−16.6% | 減碼 |
| Texas Permanent School Fund | 72,175 | $199.6 萬 | 0.02% | −1,337−1.8% | 減碼 |
| HRT Financial LP | 72,115 | $199.3 萬 | 0.01% | +72,115 | 新進 |
| Thrivent Financial for Lutherans | 71,703 | $198.3 萬 | 0.00% | +50,285+234.8% | 加碼 |
| Royal Bank of Canada | 71,721 | $198.2 萬 | 0.00% | +13,332+22.8% | 加碼 |
| Balyasny Asset Management LLC | 69,750 | $192.9 萬 | 0.00% | −592,611−89.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 69,552 | $192.3 萬 | 0.24% | +4,652+7.2% | 加碼 |
| Toroso Investments, LLC | 68,507 | $189.4 萬 | 0.03% | +23,175+51.1% | 加碼 |
| Russell Investments Group, Ltd. | 67,615 | $187.0 萬 | 0.00% | +64,061+1,802.5% | 加碼 |
| Citigroup Inc | 66,027 | $182.6 萬 | 0.00% | +1,680+2.6% | 加碼 |
| Squarepoint Ops LLC | 64,084 | $177.2 萬 | 0.01% | −78,196−55.0% | 減碼 |
| Van Eck Associates Corp | 63,954 | $176.8 萬 | 0.00% | −23,821−27.1% | 減碼 |
| Millennium Management LLC | 57,636 | $159.4 萬 | 0.00% | −341,854−85.6% | 減碼 |
| Price T Rowe Associates Inc | 51,136 | $141.4 萬 | 0.00% | +2,630+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,239 | $138.9 萬 | 0.02% | +41,048+446.6% | 加碼 |
| Illinois Municipal Retirement Fund | 48,410 | $133.9 萬 | 0.02% | +48,410 | 新進 |
| ExodusPoint Capital Management, LP | 48,056 | $132.9 萬 | 0.02% | −36,743−43.3% | 減碼 |
| Caxton Associates LP | 47,626 | $131.7 萬 | 0.09% | +40,374+556.7% | 加碼 |
| Alberta Investment Management Corp | 46,100 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 45,010 | $124.5 萬 | 0.00% | −111,955−71.3% | 減碼 |